KRAGSGATEN 10 AS

4950 RISØR

Finances

Share Ownership

Return on Equity

−14,19 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	125 000	125 000	126 000
Net Income	−41 000	16 000	40 000	20 000
Total Assets	289 000	338 000	329 000	274 000
Total Equity	289 000	331 000	314 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	125 000	125 000	126 000
Expenditure	190 000	108 000	77 000	109 000
Operating Profit	−45 000	17 000	48 000	17 000
Financial Income	3 000	3 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	3 000
Earnings Before Tax	−41 000	21 000	51 000	20 000
Tax	0	5 000	11 000	0
Net Income	−41 000	16 000	40 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	136 000	139 000	152 000
Total Current Assets	125 000	201 000	190 000	122 000
Total Assets	289 000	338 000	329 000	274 000
Total Retained Equity	117 000	159 000	142 000	102 000
Total Equity	289 000	331 000	314 000	274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	7 000	14 000	0
Total Equity and Debt	289 000	338 000	329 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	145 000	125 000	125 000	126 000
Revenue	145 000	125 000	125 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	190 000	108 000	77 000	109 000
Operating Profit	−45 000	17 000	48 000	17 000
Financial Income	3 000	3 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	3 000
Dividends	0	0	0	0
Net Income	−41 000	16 000	40 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	134 000	136 000	139 000	142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	134 000	136 000	139 000	142 000
Total Fiancial Fixed Assets	30 000	0	0	10 000
Total Fixed Assets	164 000	136 000	139 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	196 000	190 000	122 000
Total Current Assets	125 000	201 000	190 000	122 000
Total Assets	289 000	338 000	329 000	274 000
Total Equity	289 000	331 000	314 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	7 000	14 000	0
Total Equity and Debt	289 000	338 000	329 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,19 %	4,83 %	12,74 %	7,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,03 %	13,6 %	38,4 %	13,49 %
Current Ratio	-	28,71	13,57	-
Quick Ratio	-	28,71	13,57	-
Equity Ratio	1	0,98	0,95	1
Gross Profit Margin	100 %	100 %	100 %	100 %